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Foxhole Spirits Limited

09996840

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ORCHARD PLACE COMP ROAD, MAIDSTONE, TN15 8LW
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Alan Claude Guindi

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Alan Claude Guindi

75–100% votes

British · England · Age 64

Orchard Place, Comp Road, Maidstone, TN15 8LW

Notified 09/06/2022

Former PSCs

Mr James Philip Marsden-Smedley

Ceased 09/06/2022

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/04/2018Registered 06/04/2018Satisfied 07/08/2019
Charge
satisfied

HSBC BANK PLC

Created 04/05/2017Registered 09/05/2017Satisfied 11/09/2022

CompanyRankvs 49+ SIC 11010 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£120k

Current Liabilities

£45k

Fixed Assets

£10k

2avg. employees-3

Balance Sheet

Assets less current liabilities£86k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.68-£60k
20212.59-£153k
20204.36+£501k
20190.37

Derived from filed accounts. Not audited figures.